|
CITY OF SAN LEANDRO
<br /> Development Fees for Street Improvements
<br /> Accounting Report
<br /> Fiscal Year 2012-13
<br /> (with five year comparisons)
<br /> Totals
<br /> 2008-09 2009-10 2010-11 2011-12 2012-13 (memo only)
<br /> Revenue:
<br /> Development Fees $ 451,730 $ 53,395 $ 59,347 $ 83,218 $ 106,165 $ 753,855
<br /> Interest Income 56,255 27,737 11,029 9,247 2,893 107,161
<br /> Other 1,000 - - - - 1,000
<br /> 508,985 81,132 70,376 92,465 109,058 862,016
<br /> Expenditures:
<br /> Administrative Internal Sery Charges 7,119 11,414 11,528 11,528 11,528 53,117
<br /> Advance Signal System Traffic Sample Det. 73,569 - - - - 73,569
<br /> Advanced Planning 17,526 14,714 16,014 15,432 20,670 84,356
<br /> Annual Neighborhood Traffic Calming 104 - - - 27,435 27,539
<br /> BART Access and San Leandro Blvd Study - 20,886 4,115 - - 25,001
<br /> BART Downtown Pedestrian Improvements - - 1,875 10,794 46,829 59,498
<br /> E 14th Striping&Pedestrian Improvements 11,176 - - - - 11,176
<br /> E14th/Hays/W Broadmoor Striping - 24,548 149,218 413 - 174,179
<br /> Fiber Conduits for Broadband Network - - - - 25,979 25,979
<br /> Fiber Loop City Hall to Main Library - - - - 3,951 3,951
<br /> Fiber Loop Project - - - 13,319 114,201 127,520
<br /> Fiber Optic Connect to MCC 23,732 - - - - 23,732
<br /> Master Plan &Plan Line Update 44,190 19,527 8,285 6,749 8,690 87,441
<br /> Neighborhood Traffic Calming 85,241 51,322 21,397 78,457 236,417
<br /> PSR Westgate Parkway 9,310 (1,019) - - - 8,291
<br /> San Leandro High Signal 136th/Bancroft - - - 11,613 34,755 46,368
<br /> San Leandro/Park/Broadmoor Roundabout 4,220 57,143 38,003 110 99,476
<br /> Traffic Safety Updates 65,925 5,872 3,768 23,268 3,573 102,406
<br /> Traffic Studies 46,480 1,382 6,671 8,003 7,744 70,280
<br /> Traffic System Management Upgrade 50 96,138 82,833 7,675 - 186,696
<br /> Washington/Estabrook Intersection lmprov 19,404 39,994 - - - 59,398
<br /> Washington/Monterey Traffic Signal - - - 4,150 1,035 5,185
<br /> Total Expenditures 408,046 341,921 343,707 191,511 306,390 1,591,575
<br /> Net Revenue Over/(Under)Expenditures 100,939 (260,789) (273,331) (99,046) (197,331) $ (729,558)
<br /> Fund Balances:
<br /> Beginning of year 1,889,153 1,990,092 1,729,303 1,455,972 1,356,926
<br /> End of Year
<br /> Encumbered 5,684 68,694 58,911 35,806 10,638
<br /> Committed but unexpended 899,632 781,708 699,518 665,153 673,043
<br /> Uncommitted 1,084,776 878,901 697,543 655,967 475,914 .
<br /> Total Ending Fund Balance $ 1,990,092 $1,729,303 $ 1,455,972 $ 1,356,926 $ 1,159,595
<br />
|